Property, Plant & Equipment
1,077,242 GBP2024-12-31
1,121,992 GBP2023-12-31
Fixed Assets
1,077,242 GBP2024-12-31
1,121,992 GBP2023-12-31
Total Inventories
14,678 GBP2024-12-31
14,666 GBP2023-12-31
Debtors
1,856 GBP2024-12-31
3,717 GBP2023-12-31
Cash at bank and in hand
150,733 GBP2024-12-31
138,684 GBP2023-12-31
Current Assets
167,267 GBP2024-12-31
157,067 GBP2023-12-31
Net Current Assets/Liabilities
124,487 GBP2024-12-31
115,365 GBP2023-12-31
Total Assets Less Current Liabilities
1,201,729 GBP2024-12-31
1,237,357 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2023-12-31
Net Assets/Liabilities
1,201,729 GBP2024-12-31
1,229,857 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,773,138 GBP2024-12-31
1,773,138 GBP2023-12-31
Plant and equipment
66,311 GBP2024-12-31
72,651 GBP2023-12-31
Furniture and fittings
103,291 GBP2024-12-31
117,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,942,740 GBP2024-12-31
1,963,255 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,078 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
706,869 GBP2024-12-31
662,541 GBP2023-12-31
Plant and equipment
62,722 GBP2024-12-31
69,496 GBP2023-12-31
Furniture and fittings
95,907 GBP2024-12-31
109,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,498 GBP2024-12-31
841,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,970 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,066,269 GBP2024-12-31
1,110,597 GBP2023-12-31
Plant and equipment
3,589 GBP2024-12-31
3,155 GBP2023-12-31
Furniture and fittings
7,384 GBP2024-12-31
8,240 GBP2023-12-31
Other types of inventories not specified separately
14,678 GBP2024-12-31
14,666 GBP2023-12-31
Prepayments/Accrued Income
Current
1,105 GBP2024-12-31
2,034 GBP2023-12-31
Other Debtors
Current
751 GBP2024-12-31
1,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,112 GBP2024-12-31
18,871 GBP2023-12-31
Other Remaining Borrowings
Current
7,500 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,367 GBP2024-12-31
4,378 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,500 GBP2023-12-31